Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-07-01 ~ 2017-06-30
Turnover/Revenue
23,298,705 GBP2016-07-01 ~ 2017-06-30
26,181,411 GBP2015-07-01 ~ 2016-06-30
Cost of Sales
-19,685,140 GBP2016-07-01 ~ 2017-06-30
-21,372,756 GBP2015-07-01 ~ 2016-06-30
Gross Profit/Loss
3,613,565 GBP2016-07-01 ~ 2017-06-30
4,808,655 GBP2015-07-01 ~ 2016-06-30
Administrative Expenses
-4,147,879 GBP2016-07-01 ~ 2017-06-30
-5,646,498 GBP2015-07-01 ~ 2016-06-30
Operating Profit/Loss
146,648 GBP2016-07-01 ~ 2017-06-30
638,346 GBP2015-07-01 ~ 2016-06-30
Other Interest Receivable/Similar Income (Finance Income)
11,164 GBP2016-07-01 ~ 2017-06-30
1,357 GBP2015-07-01 ~ 2016-06-30
Profit/Loss on Ordinary Activities Before Tax
157,812 GBP2016-07-01 ~ 2017-06-30
639,703 GBP2015-07-01 ~ 2016-06-30
Profit/Loss
25,699 GBP2016-07-01 ~ 2017-06-30
437,949 GBP2015-07-01 ~ 2016-06-30
Comprehensive Income/Expense
25,699 GBP2016-07-01 ~ 2017-06-30
437,949 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment
3,261,295 GBP2017-06-30
4,513,153 GBP2016-06-30
Debtors
3,098,930 GBP2017-06-30
3,145,825 GBP2016-06-30
Cash at bank and in hand
873,121 GBP2017-06-30
928,391 GBP2016-06-30
Current Assets
3,972,051 GBP2017-06-30
4,074,216 GBP2016-06-30
Net Current Assets/Liabilities
436,301 GBP2017-06-30
58,423 GBP2016-06-30
Total Assets Less Current Liabilities
3,697,596 GBP2017-06-30
4,571,576 GBP2016-06-30
Net Assets/Liabilities
3,577,596 GBP2017-06-30
4,351,897 GBP2016-06-30
Equity
Called up share capital
500,000 GBP2017-06-30
500,000 GBP2016-06-30
500,000 GBP2015-06-30
Retained earnings (accumulated losses)
3,077,596 GBP2017-06-30
3,851,897 GBP2016-06-30
4,703,948 GBP2015-06-30
Equity
3,577,596 GBP2017-06-30
4,351,897 GBP2016-06-30
5,203,948 GBP2015-06-30
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2016-07-01 ~ 2017-06-30
-1,290,000 GBP2015-07-01 ~ 2016-06-30
Dividends Paid
-800,000 GBP2016-07-01 ~ 2017-06-30
-1,290,000 GBP2015-07-01 ~ 2016-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
25,699 GBP2016-07-01 ~ 2017-06-30
437,949 GBP2015-07-01 ~ 2016-06-30
Wages/Salaries
5,117,503 GBP2016-07-01 ~ 2017-06-30
5,657,601 GBP2015-07-01 ~ 2016-06-30
Social Security Costs
416,386 GBP2016-07-01 ~ 2017-06-30
438,546 GBP2015-07-01 ~ 2016-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,010 GBP2016-07-01 ~ 2017-06-30
88,822 GBP2015-07-01 ~ 2016-06-30
Staff Costs/Employee Benefits Expense
5,629,899 GBP2016-07-01 ~ 2017-06-30
6,184,969 GBP2015-07-01 ~ 2016-06-30
Average Number of Employees
2872016-07-01 ~ 2017-06-30
3232015-07-01 ~ 2016-06-30
Director Remuneration
176,584 GBP2016-07-01 ~ 2017-06-30
187,377 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,048,380 GBP2016-07-01 ~ 2017-06-30
1,176,666 GBP2015-07-01 ~ 2016-06-30
Audit Fees/Expenses
29,500 GBP2016-07-01 ~ 2017-06-30
35,033 GBP2015-07-01 ~ 2016-06-30
Current Tax for the Period
201,792 GBP2016-07-01 ~ 2017-06-30
208,605 GBP2015-07-01 ~ 2016-06-30
Tax Expense/Credit at Applicable Tax Rate
31,073 GBP2016-07-01 ~ 2017-06-30
127,941 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,152,016 GBP2017-06-30
3,386,802 GBP2016-06-30
Plant and equipment
2,163,645 GBP2017-06-30
2,308,130 GBP2016-06-30
Furniture and fittings
3,199,139 GBP2017-06-30
3,363,934 GBP2016-06-30
Computers
491,232 GBP2017-06-30
480,463 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
9,006,032 GBP2017-06-30
9,539,329 GBP2016-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-175,303 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
-173,072 GBP2016-07-01 ~ 2017-06-30
Computers
-11,098 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-594,608 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,792,116 GBP2017-06-30
1,567,506 GBP2016-06-30
Plant and equipment
1,087,924 GBP2017-06-30
907,487 GBP2016-06-30
Furniture and fittings
2,427,190 GBP2017-06-30
2,165,382 GBP2016-06-30
Computers
437,507 GBP2017-06-30
385,801 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,744,737 GBP2017-06-30
5,026,176 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
347,432 GBP2016-07-01 ~ 2017-06-30
Plant and equipment
206,494 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
431,803 GBP2016-07-01 ~ 2017-06-30
Computers
62,651 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,048,380 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,057 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
-169,995 GBP2016-07-01 ~ 2017-06-30
Computers
-10,945 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-329,819 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,359,900 GBP2017-06-30
1,819,296 GBP2016-06-30
Plant and equipment
1,075,721 GBP2017-06-30
1,400,643 GBP2016-06-30
Furniture and fittings
771,949 GBP2017-06-30
1,198,552 GBP2016-06-30
Computers
53,725 GBP2017-06-30
94,662 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
765,214 GBP2017-06-30
798,782 GBP2016-06-30
Other Debtors
Current
5,000 GBP2017-06-30
32,738 GBP2016-06-30
Prepayments
Current
2,328,716 GBP2017-06-30
2,314,305 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
3,098,930 GBP2017-06-30
3,145,825 GBP2016-06-30
Trade Creditors/Trade Payables
Current
1,911,962 GBP2017-06-30
1,988,804 GBP2016-06-30
Corporation Tax Payable
Current
135,219 GBP2017-06-30
153,428 GBP2016-06-30
Other Taxation & Social Security Payable
Current
242,115 GBP2017-06-30
349,930 GBP2016-06-30
Other Creditors
Current
186,945 GBP2017-06-30
200,209 GBP2016-06-30
Accrued Liabilities
Current
1,059,509 GBP2017-06-30
1,323,422 GBP2016-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,719,068 GBP2017-06-30
3,808,263 GBP2016-06-30
Between one and five year
7,718,673 GBP2017-06-30
10,009,029 GBP2016-06-30
More than five year
2,266,406 GBP2017-06-30
4,197,299 GBP2016-06-30
All periods
13,704,147 GBP2017-06-30
18,014,591 GBP2016-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,679 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
25,699 GBP2016-07-01 ~ 2017-06-30